PP
MBCN

Paloma Partners’s Middlefield Banc Corp MBCN Stock Holding History

Paloma Partners’s Portfolio MBCN Stock Details MBCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-13,869
Closed -$362K – 1724
2019
Q4 		$362K Sell
13,869
-7,899
-36% -$194K 0.01% 1617
2019
Q3 		$510K Sell
21,768
-7,432
-25% -$167K 0.01% 1149
2019
Q2 		$599K Buy
+29,200
New +$586K 0.01% 945

Other funds holding MBCN

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $5.13B AUM 22.98% 1-Year Est. Return
EPCA
Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return
SCP
Siena Capital Partners Chicago, Illinois $385M AUM 11.48% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's MBCN Position: Q1 2020 in Review

Paloma Partners sold out of Middlefield Banc Corp (MBCN) in Q1 2020, closing a stake of 13,869 shares — an estimated $362K sold.

Paloma Partners first reported a position in MBCN in Q2 2019 and held it in 3 quarters. The position peaked at $599K in Q2 2019. 38 funds tracked by Wall St. Rank hold MBCN as of Q1 2020.

  • Paloma Partners reported no remaining Middlefield Banc Corp position as of Q1 2020 after selling out during the quarter.
  • Paloma Partners sold 13,869 Middlefield Banc Corp shares in Q1 2020, an estimated $362K.
  • Paloma Partners first reported a position in Middlefield Banc Corp in Q2 2019 and held it in 3 quarters.
  • Paloma Partners's Middlefield Banc Corp position peaked at $599K in Q2 2019.
  • 38 funds tracked by Wall St. Rank held Middlefield Banc Corp as of Q1 2020.

Based on Paloma Partners's 13F filing for Q1 2020, filed 15 May 2020.